JP Stock MarketDetailed Quotes

1994 Takahashi Curtain Wall

Watchlist

598
00.00%

20min DelayMarket Closed Jul 19 15:00 JST

5.71BMarket Cap16.63P/E (Static)

Takahashi Curtain Wall Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

1,169.93%1.59B

-107.42%-148.83M

155.69%2.01B

-75.73%784.68M

1,507.75%3.23B

-79.15%201.08M

-20.61%964.25M

-30.84%1.21B

305.63%1.76B

175.67%432.99M

Net profit before non-cash adjustment

97.98%447.33M

-89.22%225.95M

123.17%2.1B

-57.52%939.4M

135.58%2.21B

-16.99%938.59M

-5.59%1.13B

-31.44%1.2B

84.93%1.75B

360.88%944.57M

Total adjustment of non-cash items

9.28%334.96M

23.60%306.52M

0.03%247.99M

-9.30%247.92M

73.93%273.33M

-44.11%157.15M

38.13%281.19M

-30.38%203.58M

-25.55%292.42M

723.07%392.76M

-Depreciation and amortization

15.81%332.76M

9.28%287.33M

3.81%262.93M

-7.05%253.27M

28.20%272.49M

10.39%212.55M

9.24%192.55M

12.88%176.26M

16.31%156.14M

-5.04%134.25M

-Reversal of impairment losses recognized in profit and loss

--0

--15.5M

--0

----

--114.35M

--0

----

-Assets reserve and write-off

----

112.35%76.65M

131.07%36.09M

-Disposal profit

-50.64%1.54M

118.67%3.12M

-1,081.60%-16.7M

135.84%1.7M

89.17%-4.75M

-1,595.74%-43.84M

181.02%2.93M

-95.78%1.04M

-86.04%24.69M

473.73%176.89M

-Other non-cash items

17.55%663K

-67.99%564K

125.01%1.76M

-226.11%-7.05M

148.36%5.59M

59.66%-11.55M

-209.00%-28.64M

-24.78%26.28M

-23.28%34.93M

-34.80%45.53M

Changes in working capital

218.90%810.07M

-101.52%-681.3M

16.03%-338.09M

-153.81%-402.64M

183.64%748.27M

-99.85%-894.67M

-139.94%-447.68M

34.05%-186.58M

68.72%-282.9M

-9.63%-904.35M

-Change in receivables

1,267.88%836.72M

101.89%61.17M

-340.59%-3.24B

188.07%1.35B

-237.63%-1.53B

225.87%1.11B

-233.23%-882.03M

180.33%662.01M

15.94%-824.11M

-849.73%-980.34M

-Change in inventory

-140.92%-132.65M

-101.66%-55.06M

765.77%3.32B

-113.89%-498.67M

195.85%3.59B

-203,944.17%-3.75B

83.60%-1.84M

-175.29%-11.2M

207.83%14.87M

-399.20%-13.79M

-Change in prepaid assets

----

-877.74%-1.04B

-108.70%-106.11M

228.85%1.22B

-Change in payables

44.92%-11.09M

-273.68%-20.14M

107.66%11.6M

67.05%-151.31M

-169.26%-459.25M

503.87%663.1M

-277.44%-164.19M

80.05%-43.5M

-625.86%-218.06M

-82.61%41.47M

-Provision for loans, leases and other losses

154.38%38.91M

-8,546.75%-71.54M

100.11%847K

-251.00%-742.22M

3,530.13%491.52M

-40.37%13.54M

4.51%22.71M

--21.73M

----

-Changes in other current assets

157.29%26.6M

95.33%-46.44M

-1,619.30%-994.55M

103.70%65.46M

-263.50%-1.77B

97.19%1.08B

4.02%548.07M

-38.05%526.9M

172.61%850.5M

11.82%-1.17B

-Changes in other current liabilities

109.39%51.59M

-197.84%-549.28M

233.20%561.4M

-200.31%-421.47M

2,729.28%420.19M

-154.00%-15.98M

109.70%29.59M

---305.09M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.46%-3.44M

34.13%-2.58M

45.86%-3.92M

17.92%-7.23M

23.91%-8.81M

34.29%-11.58M

35.09%-17.62M

20.00%-27.15M

38.52%-33.93M

23.21%-55.2M

Interest received (cash flow from operating activities)

35.03%2.76M

-1.49%2.04M

-84.65%2.08M

402.98%13.52M

10.08%2.69M

20.42%2.44M

-6.63%2.03M

-6.62%2.17M

-17.44%2.33M

-6.23%2.82M

Tax refund paid

89.91%-73.02M

-17,762.10%-723.95M

99.54%-4.05M

-163.81%-886.82M

-288.51%-336.15M

-1,015.72%-86.52M

25.05%-7.76M

-0.60%-10.35M

-2.83%-10.29M

2.58%-10M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

273.90%1.52B

-143.66%-873.32M

2,187.12%2B

-103.32%-95.85M

2,642.09%2.89B

-88.80%105.41M

-20.22%940.9M

-31.21%1.18B

362.61%1.71B

156.90%370.6M

Investing cash flow

Net PPE purchase and sale

14.61%-275.38M

6.12%-322.52M

-58.55%-343.53M

45.80%-216.66M

11.39%-399.74M

-99.16%-451.11M

12.29%-226.5M

24.15%-258.25M

-471.71%-340.48M

-121.82%-59.56M

Net intangibles purchase and sale

84.14%-8.55M

-212.61%-53.93M

-755.70%-17.25M

75.93%-2.02M

---8.38M

----

-194.43%-22.46M

-111.55%-7.63M

3,878.78%66.05M

Net business purchase and sale

----

--6M

----

Net investment property transactions

----

95.21%56.01M

--28.69M

----

--5.24M

----

--28.52M

----

Net investment product transactions

----

266.57%50.33M

-636.98%-30.22M

--5.63M

----

193.66%8.95M

-157.52%-9.55M

-75.23%16.61M

-96.30%67.03M

Advance cash and loans provided to other parties

-180.00%-5.6M

71.83%-2M

92.90%-7.1M

-4,445.45%-100M

83.21%-2.2M

-457.45%-13.1M

79.20%-2.35M

-465.00%-11.3M

-66.67%-2M

73.91%-1.2M

Repayment of advance payments to other parties and cash income from loans

-8.99%4.05M

14.10%4.45M

-96.33%3.9M

1,196.48%106.35M

68.20%8.2M

6.53%4.88M

-49.36%4.58M

301.78%9.04M

-52.73%2.25M

-27.55%4.76M

Net changes in other investments

----

---1K

----

-285.53%-1.03M

458.59%553K

114.58%99K

-102.57%-679K

-76.77%26.41M

Investing cash flow

23.67%-285.48M

-45.16%-373.99M

-20.47%-257.64M

46.06%-213.86M

12.88%-396.48M

-111.90%-455.11M

16.72%-214.78M

22.30%-257.9M

-420.72%-331.93M

-95.29%103.5M

Financing cash flow

Net issuance payments of debt

219.49%233M

24.12%-195M

44.01%-257M

-5,837.50%-459M

233.33%8M

98.99%-6M

-28.12%-596.31M

-39.08%-465.43M

-43.73%-334.66M

86.69%-232.84M

Net common stock issuance

-334.19%-119.45M

30.80%-27.51M

12.47%-39.75M

---45.42M

----

---40K

----

-4,155.85%-118.88M

-90.98%2.93M

23,981.62%32.48M

Increase or decrease of lease financing

----

33.34%-2.97M

0.00%-4.45M

Cash dividends paid

1.41%-169.23M

28.80%-171.65M

-10.73%-241.07M

0.22%-217.71M

-24.57%-218.18M

-0.55%-175.15M

34.56%-174.18M

-0.24%-266.19M

---265.55M

----

Net other fund-raising expenses

0.00%-2.52M

-0.04%-2.52M

0.04%-2.52M

-0.04%-2.52M

6.25%-2.52M

43.15%-2.69M

54.23%-4.73M

-110.79%-10.33M

182.26%95.77M

-15.53%-116.43M

Financing cash flow

85.33%-58.2M

26.59%-396.68M

25.43%-540.34M

-240.69%-724.65M

-15.68%-212.7M

76.28%-183.88M

10.25%-775.22M

-70.73%-863.8M

-57.50%-505.96M

82.69%-321.24M

Net cash flow

Beginning cash position

-52.78%1.47B

62.88%3.11B

-35.10%1.91B

342.91%2.95B

-44.51%665.28M

-3.93%1.2B

4.84%1.25B

279.34%1.19B

94.98%313.79M

-65.58%160.93M

Current changes in cash

171.47%1.17B

-236.71%-1.64B

216.26%1.2B

-145.34%-1.03B

527.55%2.28B

-986.78%-533.58M

-185.20%-49.1M

-93.43%57.63M

473.45%876.55M

149.75%152.85M

Effect of exchange rate changes

----

-325.00%-9K

-99.42%4K

Cash adjustments other than cash changes

----

---1K

----

---2K

----

0.00%-1K

---1K

----

-200.00%-1K

--1K

End cash Position

79.89%2.65B

-52.78%1.47B

62.88%3.11B

-35.10%1.91B

342.91%2.95B

-44.51%665.28M

-3.93%1.2B

4.84%1.25B

279.34%1.19B

94.98%313.79M

Free cash flow

198.80%1.23B

-177.49%-1.25B

612.74%1.61B

-112.67%-314.53M

646.36%2.48B

-164.39%-454.2M

-21.51%705.36M

-31.35%898.62M

485.34%1.31B

132.02%223.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	1,169.93%1.59B	-107.42%-148.83M	155.69%2.01B	-75.73%784.68M	1,507.75%3.23B	-79.15%201.08M	-20.61%964.25M	-30.84%1.21B	305.63%1.76B	175.67%432.99M
Net profit before non-cash adjustment	97.98%447.33M	-89.22%225.95M	123.17%2.1B	-57.52%939.4M	135.58%2.21B	-16.99%938.59M	-5.59%1.13B	-31.44%1.2B	84.93%1.75B	360.88%944.57M
Total adjustment of non-cash items	9.28%334.96M	23.60%306.52M	0.03%247.99M	-9.30%247.92M	73.93%273.33M	-44.11%157.15M	38.13%281.19M	-30.38%203.58M	-25.55%292.42M	723.07%392.76M
-Depreciation and amortization	15.81%332.76M	9.28%287.33M	3.81%262.93M	-7.05%253.27M	28.20%272.49M	10.39%212.55M	9.24%192.55M	12.88%176.26M	16.31%156.14M	-5.04%134.25M
-Reversal of impairment losses recognized in profit and loss	--0	--15.5M	--0	----	----	----	--114.35M	--0	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	112.35%76.65M	131.07%36.09M
-Disposal profit	-50.64%1.54M	118.67%3.12M	-1,081.60%-16.7M	135.84%1.7M	89.17%-4.75M	-1,595.74%-43.84M	181.02%2.93M	-95.78%1.04M	-86.04%24.69M	473.73%176.89M
-Other non-cash items	17.55%663K	-67.99%564K	125.01%1.76M	-226.11%-7.05M	148.36%5.59M	59.66%-11.55M	-209.00%-28.64M	-24.78%26.28M	-23.28%34.93M	-34.80%45.53M
Changes in working capital	218.90%810.07M	-101.52%-681.3M	16.03%-338.09M	-153.81%-402.64M	183.64%748.27M	-99.85%-894.67M	-139.94%-447.68M	34.05%-186.58M	68.72%-282.9M	-9.63%-904.35M
-Change in receivables	1,267.88%836.72M	101.89%61.17M	-340.59%-3.24B	188.07%1.35B	-237.63%-1.53B	225.87%1.11B	-233.23%-882.03M	180.33%662.01M	15.94%-824.11M	-849.73%-980.34M
-Change in inventory	-140.92%-132.65M	-101.66%-55.06M	765.77%3.32B	-113.89%-498.67M	195.85%3.59B	-203,944.17%-3.75B	83.60%-1.84M	-175.29%-11.2M	207.83%14.87M	-399.20%-13.79M
-Change in prepaid assets	----	----	----	----	----	----	----	-877.74%-1.04B	-108.70%-106.11M	228.85%1.22B
-Change in payables	44.92%-11.09M	-273.68%-20.14M	107.66%11.6M	67.05%-151.31M	-169.26%-459.25M	503.87%663.1M	-277.44%-164.19M	80.05%-43.5M	-625.86%-218.06M	-82.61%41.47M
-Provision for loans, leases and other losses	154.38%38.91M	-8,546.75%-71.54M	100.11%847K	-251.00%-742.22M	3,530.13%491.52M	-40.37%13.54M	4.51%22.71M	--21.73M	----	----
-Changes in other current assets	157.29%26.6M	95.33%-46.44M	-1,619.30%-994.55M	103.70%65.46M	-263.50%-1.77B	97.19%1.08B	4.02%548.07M	-38.05%526.9M	172.61%850.5M	11.82%-1.17B
-Changes in other current liabilities	109.39%51.59M	-197.84%-549.28M	233.20%561.4M	-200.31%-421.47M	2,729.28%420.19M	-154.00%-15.98M	109.70%29.59M	---305.09M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.46%-3.44M	34.13%-2.58M	45.86%-3.92M	17.92%-7.23M	23.91%-8.81M	34.29%-11.58M	35.09%-17.62M	20.00%-27.15M	38.52%-33.93M	23.21%-55.2M
Interest received (cash flow from operating activities)	35.03%2.76M	-1.49%2.04M	-84.65%2.08M	402.98%13.52M	10.08%2.69M	20.42%2.44M	-6.63%2.03M	-6.62%2.17M	-17.44%2.33M	-6.23%2.82M
Tax refund paid	89.91%-73.02M	-17,762.10%-723.95M	99.54%-4.05M	-163.81%-886.82M	-288.51%-336.15M	-1,015.72%-86.52M	25.05%-7.76M	-0.60%-10.35M	-2.83%-10.29M	2.58%-10M
Other operating cash inflow (outflow)	0	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	-1K	0	0	0	0
Operating cash flow	273.90%1.52B	-143.66%-873.32M	2,187.12%2B	-103.32%-95.85M	2,642.09%2.89B	-88.80%105.41M	-20.22%940.9M	-31.21%1.18B	362.61%1.71B	156.90%370.6M
Investing cash flow
Net PPE purchase and sale	14.61%-275.38M	6.12%-322.52M	-58.55%-343.53M	45.80%-216.66M	11.39%-399.74M	-99.16%-451.11M	12.29%-226.5M	24.15%-258.25M	-471.71%-340.48M	-121.82%-59.56M
Net intangibles purchase and sale	84.14%-8.55M	-212.61%-53.93M	-755.70%-17.25M	75.93%-2.02M	---8.38M	----	----	-194.43%-22.46M	-111.55%-7.63M	3,878.78%66.05M
Net business purchase and sale	----	----	----	----	----	----	----	--6M	----	----
Net investment property transactions	----	----	95.21%56.01M	--28.69M	----	--5.24M	----	--28.52M	----	----
Net investment product transactions	----	----	266.57%50.33M	-636.98%-30.22M	--5.63M	----	193.66%8.95M	-157.52%-9.55M	-75.23%16.61M	-96.30%67.03M
Advance cash and loans provided to other parties	-180.00%-5.6M	71.83%-2M	92.90%-7.1M	-4,445.45%-100M	83.21%-2.2M	-457.45%-13.1M	79.20%-2.35M	-465.00%-11.3M	-66.67%-2M	73.91%-1.2M
Repayment of advance payments to other parties and cash income from loans	-8.99%4.05M	14.10%4.45M	-96.33%3.9M	1,196.48%106.35M	68.20%8.2M	6.53%4.88M	-49.36%4.58M	301.78%9.04M	-52.73%2.25M	-27.55%4.76M
Net changes in other investments	----	---1K	----	----	----	-285.53%-1.03M	458.59%553K	114.58%99K	-102.57%-679K	-76.77%26.41M
Investing cash flow	23.67%-285.48M	-45.16%-373.99M	-20.47%-257.64M	46.06%-213.86M	12.88%-396.48M	-111.90%-455.11M	16.72%-214.78M	22.30%-257.9M	-420.72%-331.93M	-95.29%103.5M
Financing cash flow
Net issuance payments of debt	219.49%233M	24.12%-195M	44.01%-257M	-5,837.50%-459M	233.33%8M	98.99%-6M	-28.12%-596.31M	-39.08%-465.43M	-43.73%-334.66M	86.69%-232.84M
Net common stock issuance	-334.19%-119.45M	30.80%-27.51M	12.47%-39.75M	---45.42M	----	---40K	----	-4,155.85%-118.88M	-90.98%2.93M	23,981.62%32.48M
Increase or decrease of lease financing	----	----	----	----	----	----	----	33.34%-2.97M	0.00%-4.45M	0.00%-4.45M
Cash dividends paid	1.41%-169.23M	28.80%-171.65M	-10.73%-241.07M	0.22%-217.71M	-24.57%-218.18M	-0.55%-175.15M	34.56%-174.18M	-0.24%-266.19M	---265.55M	----
Net other fund-raising expenses	0.00%-2.52M	-0.04%-2.52M	0.04%-2.52M	-0.04%-2.52M	6.25%-2.52M	43.15%-2.69M	54.23%-4.73M	-110.79%-10.33M	182.26%95.77M	-15.53%-116.43M
Financing cash flow	85.33%-58.2M	26.59%-396.68M	25.43%-540.34M	-240.69%-724.65M	-15.68%-212.7M	76.28%-183.88M	10.25%-775.22M	-70.73%-863.8M	-57.50%-505.96M	82.69%-321.24M
Net cash flow
Beginning cash position	-52.78%1.47B	62.88%3.11B	-35.10%1.91B	342.91%2.95B	-44.51%665.28M	-3.93%1.2B	4.84%1.25B	279.34%1.19B	94.98%313.79M	-65.58%160.93M
Current changes in cash	171.47%1.17B	-236.71%-1.64B	216.26%1.2B	-145.34%-1.03B	527.55%2.28B	-986.78%-533.58M	-185.20%-49.1M	-93.43%57.63M	473.45%876.55M	149.75%152.85M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-325.00%-9K	-99.42%4K
Cash adjustments other than cash changes	----	---1K	----	---2K	----	0.00%-1K	---1K	----	-200.00%-1K	--1K
End cash Position	79.89%2.65B	-52.78%1.47B	62.88%3.11B	-35.10%1.91B	342.91%2.95B	-44.51%665.28M	-3.93%1.2B	4.84%1.25B	279.34%1.19B	94.98%313.79M
Free cash flow	198.80%1.23B	-177.49%-1.25B	612.74%1.61B	-112.67%-314.53M	646.36%2.48B	-164.39%-454.2M	-21.51%705.36M	-31.35%898.62M	485.34%1.31B	132.02%223.63M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall